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INDICATIVE · SAMPLE DATA
10084058

SNTEnergy Co Ltd

Construction & EngineeringVerified

SNTEnergy Co Ltd maintains a strong liquidity position, with a current ratio of 2.1 and cash and equivalents amounting to KRW 89.7 billion. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal long-term debt exposure. This low leverage supports financial flexibility and reduces refinancing risk. The company's profitability metrics are robust, with a return on equity (ROE) of 23.13% and a return on assets (ROA) of 14.3%. These figures exceed the typical thresholds for the Construction & Engineering industry, suggesting efficient asset utilization and strong earnings generation. Gross profit of KRW 159.8 billion and operating income of KRW 111.3 billion further support the company's profitability. SNTEnergy Co Ltd operates within a single business segment, with all revenue derived from industrial and commercial services. The company's geographic exposure is not disclosed in the available data, but its operations are likely concentrated in South Korea given the ticker's listing. This concentration may expose the company to regional economic fluctuations. The company's growth trajectory is supported by strong free cash flow generation of KRW 59.8 billion and operating cash flow of KRW 103.0 billion. Analysts have assigned a mean price target of KRW 69,000, with a median of KRW 69,000, and all recommendations are either "buy" or "hold". These signals suggest a positive outlook for the company's near-term performance. Risk factors for SNTEnergy Co Ltd are currently low, with no immediate liquidity or dilution flags detected. The company's low debt levels and strong cash reserves reduce financial risk. Additionally, the absence of dilution risk supports shareholder value preservation. No recent filings or transcripts indicate material operational or strategic changes. Recent analyst activity shows a consensus of two "buy" ratings and no "strong buy" or "hold" ratings. This suggests a cautious but optimistic view from the investment community. No recent earnings calls or regulatory filings have been disclosed in the available data, so no material events have been identified to date.

30-day price · 100840(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanySNTEnergy Co Ltd
Ticker100840.KS
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryConstruction & Engineering
AI analysis

Business. SNTEnergy Co Ltd provides industrial and commercial services, primarily focused on construction and engineering projects.

Classification. The company is classified under the Industrials economic sector, Industrial & Commercial Services business sector, and Construction & Engineering industry with a confidence level of 0.92.

SNTEnergy Co Ltd maintains a strong liquidity position, with a current ratio of 2.1 and cash and equivalents amounting to KRW 89.7 billion. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal long-term debt exposure. This low leverage supports financial flexibility and reduces refinancing risk. The company's profitability metrics are robust, with a return on equity (ROE) of 23.13% and a return on assets (ROA) of 14.3%. These figures exceed the typical thresholds for the Construction & Engineering industry, suggesting efficient asset utilization and strong earnings generation. Gross profit of KRW 159.8 billion and operating income of KRW 111.3 billion further support the company's profitability. SNTEnergy Co Ltd operates within a single business segment, with all revenue derived from industrial and commercial services. The company's geographic exposure is not disclosed in the available data, but its operations are likely concentrated in South Korea given the ticker's listing. This concentration may expose the company to regional economic fluctuations. The company's growth trajectory is supported by strong free cash flow generation of KRW 59.8 billion and operating cash flow of KRW 103.0 billion. Analysts have assigned a mean price target of KRW 69,000, with a median of KRW 69,000, and all recommendations are either "buy" or "hold". These signals suggest a positive outlook for the company's near-term performance. Risk factors for SNTEnergy Co Ltd are currently low, with no immediate liquidity or dilution flags detected. The company's low debt levels and strong cash reserves reduce financial risk. Additionally, the absence of dilution risk supports shareholder value preservation. No recent filings or transcripts indicate material operational or strategic changes. Recent analyst activity shows a consensus of two "buy" ratings and no "strong buy" or "hold" ratings. This suggests a cautious but optimistic view from the investment community. No recent earnings calls or regulatory filings have been disclosed in the available data, so no material events have been identified to date.
Key takeaways
  • SNTEnergy Co Ltd has a strong liquidity position with a current ratio of 2.1 and KRW 89.7 billion in cash and equivalents.
  • The company's ROE of 23.13% and ROA of 14.3% indicate strong profitability and efficient asset use.
  • Low debt-to-equity ratio of 0.01 suggests a conservative capital structure with minimal refinancing risk.
  • Analysts have assigned a mean price target of KRW 69,000, with all recommendations being "buy" or "hold".
  • No immediate liquidity or dilution risks are present, supporting stable shareholder value.
  • --
  • ## RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyKRW
Revenue$606.12B
Gross profit$159.80B
Operating income$111.31B
Net income$84.37B
R&D
SG&A
D&A
SBC
Operating cash flow$102.99B
CapEx-$6.62B
Free cash flow$59.81B
Total assets$589.84B
Total liabilities$225.10B
Total equity$364.74B
Cash & equivalents$89.71B
Long-term debt$3.26B
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book$364.74B
Net cash$86.45B
Current ratio2.1
Debt/Equity0.0
ROA14.3%
ROE23.1%
Cash conversion1.2%
CapEx/Revenue-1.1%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskLow
  • No immediate filing-based liquidity or dilution flags were detected.
Industry benchmarks
Activity: Industrial & Commercial Services · cohort 5 companies
Metric100840Activity
Op margin18.4%9.5% medp25 4.9% · p75 12.7%top quartile
Net margin13.9%6.3% medp25 2.4% · p75 8.5%top quartile
Gross margin26.4%17.3% medp25 11.8% · p75 27.4%above median
CapEx / revenue-1.1%2.4% medp25 1.1% · p75 3.3%bottom quartile
Debt / equity1.0%49.8% medp25 35.3% · p75 104.1%bottom quartile
Observations
IR observations
Mean price target69,000.00 KRW
Median price target69,000.00 KRW
High price target70,000.00 KRW
Low price target68,000.00 KRW
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count2.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate4,458.43 KRW
Last actual EPS4,270.00 KRW
Source: analysis-pipeline (hybrid)Generated: 2026-05-20 12:59 UTCJob: 9bfbe99b